长城久源混合A(002703)
2024-09-11
0.8993
0.1225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 0.8993 | 0.8993 |
| 2024-09-10 | 0.8982 | 0.8982 |
| 2024-09-09 | 0.8953 | 0.8953 |
| 2024-09-06 | 0.8973 | 0.8973 |
| 2024-09-05 | 0.9016 | 0.9016 |
| 2024-09-04 | 0.9005 | 0.9005 |
| 2024-09-03 | 0.9028 | 0.9028 |
| 2024-09-02 | 0.8934 | 0.8934 |
| 2024-08-30 | 0.9195 | 0.9195 |
| 2024-08-29 | 0.9180 | 0.9180 |
| 2024-08-28 | 0.9146 | 0.9146 |
| 2024-08-27 | 0.9096 | 0.9096 |
| 2024-08-26 | 0.9176 | 0.9176 |
| 2024-08-23 | 0.9226 | 0.9226 |
| 2024-08-22 | 0.9217 | 0.9217 |
| 2024-08-21 | 0.9197 | 0.9197 |
| 2024-08-20 | 0.9234 | 0.9234 |
| 2024-08-19 | 0.9320 | 0.9320 |
| 2024-08-16 | 0.9362 | 0.9362 |
| 2024-08-15 | 0.9433 | 0.9433 |
| 2024-08-14 | 0.9420 | 0.9420 |
| 2024-08-13 | 0.9457 | 0.9457 |
| 2024-08-12 | 0.9386 | 0.9386 |
| 2024-08-09 | 0.9396 | 0.9396 |
| 2024-08-08 | 0.9446 | 0.9446 |
| 2024-08-07 | 0.9578 | 0.9578 |
| 2024-08-06 | 0.9568 | 0.9568 |
| 2024-08-05 | 0.9518 | 0.9518 |
| 2024-08-02 | 0.9702 | 0.9702 |
| 2024-08-01 | 0.9737 | 0.9737 |
| 2024-07-31 | 0.9690 | 0.9690 |
| 2024-07-30 | 0.9684 | 0.9684 |
| 2024-07-29 | 0.9725 | 0.9725 |
| 2024-07-26 | 0.9666 | 0.9666 |
| 2024-07-25 | 0.9537 | 0.9537 |
| 2024-07-24 | 0.9664 | 0.9664 |
| 2024-07-23 | 0.9576 | 0.9576 |
| 2024-07-22 | 0.9781 | 0.9781 |
| 2024-07-19 | 0.9780 | 0.9780 |
| 2024-07-18 | 0.9696 | 0.9696 |
| 2024-07-17 | 0.9525 | 0.9525 |
| 2024-07-16 | 0.9609 | 0.9609 |
| 2024-07-15 | 0.9596 | 0.9596 |
| 2024-07-12 | 0.9633 | 0.9633 |
| 2024-07-11 | 0.9682 | 0.9682 |
| 2024-07-10 | 0.9546 | 0.9546 |
| 2024-07-09 | 0.9531 | 0.9531 |
| 2024-07-08 | 0.9379 | 0.9379 |
| 2024-07-05 | 0.9358 | 0.9358 |
| 2024-07-04 | 0.9339 | 0.9339 |
| 2024-07-03 | 0.9330 | 0.9330 |
| 2024-07-02 | 0.9432 | 0.9432 |
| 2024-07-01 | 0.9492 | 0.9492 |
| 2024-06-30 | 0.9479 | 0.9479 |
| 2024-06-28 | 0.9480 | 0.9480 |
| 2024-06-27 | 0.9150 | 0.9150 |
| 2024-06-26 | 0.9218 | 0.9218 |
| 2024-06-25 | 0.9173 | 0.9173 |
| 2024-06-24 | 0.9255 | 0.9255 |
| 2024-06-21 | 0.9365 | 0.9365 |
| 2024-06-20 | 0.9335 | 0.9335 |
| 2024-06-19 | 0.9372 | 0.9372 |
| 2024-06-18 | 0.9472 | 0.9472 |
| 2024-06-17 | 0.9410 | 0.9410 |
| 2024-06-14 | 0.9389 | 0.9389 |
| 2024-06-13 | 0.9489 | 0.9489 |
| 2024-06-12 | 0.9440 | 0.9440 |
| 2024-06-11 | 0.9431 | 0.9431 |
| 2024-06-07 | 0.9516 | 0.9516 |
| 2024-06-06 | 0.9509 | 0.9509 |
| 2024-06-05 | 0.9560 | 0.9560 |
| 2024-06-04 | 0.9582 | 0.9582 |
| 2024-06-03 | 0.9507 | 0.9507 |
| 2024-05-31 | 0.9456 | 0.9456 |
| 2024-05-30 | 0.9472 | 0.9472 |
| 2024-05-29 | 0.9394 | 0.9394 |
| 2024-05-28 | 0.9403 | 0.9403 |
| 2024-05-27 | 0.9433 | 0.9433 |
| 2024-05-24 | 0.9371 | 0.9371 |
| 2024-05-23 | 0.9425 | 0.9425 |
| 2024-05-22 | 0.9460 | 0.9460 |
| 2024-05-21 | 0.9520 | 0.9520 |
| 2024-05-20 | 0.9578 | 0.9578 |
| 2024-05-17 | 0.9530 | 0.9530 |
| 2024-05-16 | 0.9510 | 0.9510 |
| 2024-05-15 | 0.9576 | 0.9576 |
| 2024-05-14 | 0.9717 | 0.9717 |
| 2024-05-13 | 0.9715 | 0.9715 |
| 2024-05-10 | 0.9619 | 0.9619 |
| 2024-05-09 | 0.9645 | 0.9645 |
| 2024-05-08 | 0.9434 | 0.9434 |
| 2024-05-07 | 0.9483 | 0.9483 |
| 2024-05-06 | 0.9396 | 0.9396 |
| 2024-04-30 | 0.9314 | 0.9314 |
| 2024-04-29 | 0.9343 | 0.9343 |
| 2024-04-26 | 0.9339 | 0.9339 |
| 2024-04-25 | 0.9257 | 0.9257 |
| 2024-04-24 | 0.9302 | 0.9302 |
| 2024-04-23 | 0.9206 | 0.9206 |
| 2024-04-22 | 0.9391 | 0.9391 |
| 2024-04-19 | 0.9434 | 0.9434 |
| 2024-04-18 | 0.9319 | 0.9319 |
| 2024-04-17 | 0.9320 | 0.9320 |
| 2024-04-16 | 0.9115 | 0.9115 |
| 2024-04-15 | 0.9287 | 0.9287 |
| 2024-04-12 | 0.9047 | 0.9047 |
| 2024-04-11 | 0.9067 | 0.9067 |
| 2024-04-10 | 0.8947 | 0.8947 |
| 2024-04-09 | 0.8996 | 0.8996 |
| 2024-04-08 | 0.9065 | 0.9065 |
| 2024-04-03 | 0.9071 | 0.9071 |
| 2024-04-02 | 0.9062 | 0.9062 |
| 2024-04-01 | 0.9095 | 0.9095 |
| 2024-03-29 | 0.9072 | 0.9072 |
| 2024-03-28 | 0.8896 | 0.8896 |
| 2024-03-27 | 0.8799 | 0.8799 |
| 2024-03-26 | 0.8935 | 0.8935 |
| 2024-03-25 | 0.8966 | 0.8966 |
| 2024-03-22 | 0.9073 | 0.9073 |
| 2024-03-21 | 0.9153 | 0.9153 |
